Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360 | $334 | — | — |
| Q3 2025 | 2,360 | $326 | — | — |
| Q2 2025 | 2,360 | $303 | — | — |
| Q1 2025 | 2,360 | $275 | — | — |
| Q4 2024 | 2,360 | $277 | — | — |
| Q3 2024 | 2,360 | $282 | — | — |
| Q2 2024 | 2,360 | $265 | — | — |
| Q1 2024 | 2,360 | $260 | — | — |
| Q4 2023 | 2,360 | $240 | — | — |
| Q3 2023 | 2,360 | $218 | — | — |
| Q2 2023 | 2,360 | $226 | — | — |
| Q1 2023 | 2,360 | $215 | — | — |
| Q4 2022 | 2,360 | $200 | — | — |
| Q1 2022 | 2,360 | $235 | — | — |
| Q4 2021 | 2,360 | $250 | — | — |